Perennial Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$938K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.76M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$526K |
| 5 |
iShares Gold Trust
IAU
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-4,811
| Closed | -$253K |
|
227
Strategy Inc
MSTR
$37.3B
| – | – |
-9,680
| Closed | -$205K |
|
|
NAK
228
Northern Dynasty Minerals
NAK
$953M
| – | – |
-13,050
| Closed | -$3K |
|
229
Twilio
TWLO
$37.9B
| – | – |
-3,285
| Closed | -$227K |
|
|
MTTR
230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-12,501
| Closed | -$47K |
|
|
BSJM
231
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-13,075
| Closed | -$287K |
|
Similar funds
Perennial Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.
- Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
- Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
- Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
- Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
- Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
- Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
- Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.
Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.